KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $1.26B
1-Year Est. Return 70.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$43.5M
3
+$21.7M
4
EL icon
Estee Lauder
EL
+$21.3M
5
TSM icon
TSMC
TSM
+$20M

Top Sells

1
+$67.1M
2
+$61.6M
3
+$48M
4
JOYY
JOYY Inc
JOYY
+$36.8M
5
MU icon
Micron Technology
MU
+$34.6M

Sector Composition

1 Consumer Staples 24.82%
2 Technology 23.49%
3 Consumer Discretionary 21.08%
4 Communication Services 19.43%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.11%
25,200
-3,540,100
27
$407K 0.1%
4,600
-552,050
28
$394K 0.1%
+71,700
29
$380K 0.1%
5,300
-8,200
30
$378K 0.09%
+21,630
31
$375K 0.09%
+20,100
32
$368K 0.09%
+3,190
33
$300K 0.08%
+3,500
34
– –
-64,200
35
– –
-113,600
36
– –
-11,550
37
– –
-13,800
38
– –
-4,000
39
– –
-22,700
40
– –
-17,200
41
– –
-824,300
42
– –
-823,700
43
– –
-804,550
1
2